Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 6,03124038 euros |
| 15/07/2024 | 6,02769637 euros |
| 14/07/2024 | 6,02423265 euros |
| 13/07/2024 | 6,02409192 euros |
| 12/07/2024 | 6,0239533 euros |
| 11/07/2024 | 6,02430574 euros |
| 10/07/2024 | 6,00647553 euros |
| 09/07/2024 | 6,00227869 euros |
| 08/07/2024 | 6,00631217 euros |
| 07/07/2024 | 6,00578599 euros |
| 06/07/2024 | 6,00564289 euros |
| 05/07/2024 | 6,00550085 euros |
| 04/07/2024 | 5,99413308 euros |
| 03/07/2024 | 5,9965815 euros |
| 02/07/2024 | 5,99128439 euros |
| 01/07/2024 | 5,98656665 euros |
| 30/06/2024 | 5,99224104 euros |
| 29/06/2024 | 5,99209773 euros |
| 28/06/2024 | 5,99195205 euros |